Government National Mortgage Association 6.00% 9/15/34

CUSIP: 36241LX92 Class: MBS 30yr

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 240,518 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 252,551 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 265,360 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 9,014,400 Value ($000) $10,552 Avg Close — Range —
Q3 2013
Shares 9,467,121 Value ($000) $11,007 Avg Close — Range —